First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.4B
AUM Growth
+$4.2B
(+18%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,694
New
164
Increased
291
Reduced
361
Closed
70
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.86B |
| 2 |
Vimeo
VMEO
|
+$237M |
| 3 |
Amazon
AMZN
|
+$172M |
| 4 |
Meta Platforms (Facebook)
META
|
+$128M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$45.6M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$182M |
| 2 |
Alibaba
BABA
|
+$56.5M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
+$47.1M |
| 4 |
Charter Communications
CHTR
|
+$34.2M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$28.1M |
Sector Composition
| 1 | Financials | 41.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.36% |
